Third Point

FundWatchedDan Loeb · One holdings report on file · One of 16 funds we watch

$4.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

43 positions · filed Aug 14, 45 days after the quarter ended

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report the manager filed before it

New positions

19, biggest 4

WBD WARNER BROS DISCOVERY INC 20.0M shares11.4% of this fund's holdings

KEYS KEYSIGHT TECHNOLOGIES INC 585K shares4.4% of this fund's holdings

XYZ BLOCK INC 2.6M shares4.2% of this fund's holdings

FLEX FLEX LTD 1.0M shares3.6% of this fund's holdings

Sold out

A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.

Added to

13, showing 4

GOOGL ALPHABET INC Holds 1.0M shares7.8% of this fund's holdings

CRH CRH PLC Holds 2.2M shares5.0% of this fund's holdings

TSM TAIWAN SEMICONDUCTOR MANUFAC Holds 460K shares4.7% of this fund's holdings

LYV LIVE NATION ENTERTAINMENT IN Holds 1.1M shares4.4% of this fund's holdings

Trimmed

AMZN AMAZON COM INC Holds 1.8M shares8.9% of this fund's holdings

TDS TELEPHONE & DATA SYS INC Holds 6.3M shares5.0% of this fund's holdings

CRS CARPENTER TECHNOLOGY CORP Holds 215K shares2.8% of this fund's holdings

MTZ MASTEC INC Holds 290K shares2.6% of this fund's holdings

We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.

Top holdings

Reference, not news

Top holdings · 43 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 WBD WARNER BROS DISCOVERY INC 20.0M 11.4% New

2 AMZN AMAZON COM INC 1.8M 8.9% Trimmed

3 GOOGL ALPHABET INC 1.0M 7.8% Added to

4 CRH CRH PLC 2.2M 5.0% Added to

5 TDS TELEPHONE & DATA SYS INC 6.3M 5.0% Trimmed

6 TSM TAIWAN SEMICONDUCTOR MANUFAC 460K 4.7% Added to

7 LYV LIVE NATION ENTERTAINMENT IN 1.1M 4.4% Added to

8 KEYS KEYSIGHT TECHNOLOGIES INC 585K 4.4% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportOct 15

5.8% of the shares SRTA Strata Critical Medical, Inc.

Schedule 13D: may seek changes

First filing

StakeStake reportApr 15

76.6% of the shares Third Point Private Capital Partners

Schedule 13D: may seek changes

First filing